Country Club Hospitality & Holidays Limited (CCHHL.NS)

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CCHHL.NS
Financials

21.42 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q2	2013 Q1	2012 Q4	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.627	-10.822	9.674	-14.946	13.798	-37.634	36.486	-30.808	28.852	-52.665	51.517	-59.462	57.506	-64.406	63.258	-62.407	60.451	-43.966	42.818	-59.455	57.499	-194.428	193.155	-145.476	144.153	-458.729	457.406	-256.701	255.378	-245.156	243.833	138.212	-231.657	231.334	657.152
Short Term Investments Numbers are in millions	1.148	21.644	1.148	29.892	1.148	75.268	1.148	61.616	247.94	105.33	1.148	118.924	1.148	128.812	1.148	124.814	1.148	87.932	1.148	118.91	1.148	388.856	1.273	290.952	1.323	917.457	1.323	513.402	1.323	490.312	1.323	0.323	463.314	0.323	1.646
Cash and Short Term Investments Numbers are in millions	15.775	10.822	10.822	14.946	14.946	37.634	37.634	30.808	276.792	52.665	52.665	59.462	58.654	64.406	64.406	62.407	61.599	43.966	43.966	59.455	58.647	194.428	194.428	145.476	145.476	458.729	458.729	256.701	256.701	245.156	245.156	138.535	231.657	231.657	658.798
Net Receivables Numbers are in millions	80.254	0	277.543	0	265.412	0	385.579	0	143.817	0	632.15	0	412.856	0	396.518	0	125.518	0	944.948	0	251.948	0	218.617	0	957.312	0	1,161.751	0	800.379	0	1,221.857	1,413.624	0	1,658.994	2,614.55
Inventory Numbers are in millions	234.974	0	6.252	0	7.197	0	37.209	0	36.46	0	19.035	0	35.817	0	55.152	0	57.29	0	60.018	0	60.381	0	33.233	0	27.094	0	30.097	0	36.871	0	36.916	497.653	0	40.992	62.816
Other Current Assets Numbers are in millions	301.195	0	166.073	0	166.127	0	266.031	0	276.494	0	20.8	0	22.451	0	23.65	0	450.262	0	270.53	0	1,213.637	0	1,110.853	0	372.755	0	356.191	0	394.027	0	291.846	45.337	0	63.454	138.032
Total Current Assets Numbers are in millions	632.198	10.822	460.69	14.946	453.682	37.634	726.453	30.808	733.563	52.665	724.65	59.462	529.779	64.406	539.726	62.407	569.151	43.966	1,319.462	59.455	1,332.665	194.428	1,557.131	145.476	1,502.637	458.729	2,006.767	256.701	1,487.978	245.156	1,795.775	2,095.149	231.657	1,995.097	3,474.196
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,645.214	0	5,268.387	0	5,288.912	0	6,149.837	0	6,202.227	0	6,880.311	0	6,978.751	0	7,578.32	0	7,662.492	0	12,473.9	0	12,592.495	0	13,449.085	0	13,415.188	0	12,834.904	0	13,031.255	0	12,539.108	11,065.091	0	10,770.924	19,887.502
Goodwill Numbers are in millions	0	0	0	0	805.109	0	0	0	805.109	0	0	0	805.109	0	0	0	805.109	0	0	0	805.109	0	805.109	0	0	0	818.874	0	0	0	818.874	0	0	680.175	0
Intangible Assets Numbers are in millions	816.499	0	816.52	0	11.419	0	816.535	0	11.434	0	816.499	0	11.39	0	816.499	0	11.39	0	816.117	0	11.509	0	15.399	0	835.511	0	20.153	0	843.649	0	24.775	0	0	28.332	1,394.624
Goodwill and Intangible Assets Numbers are in millions	816.499	0	816.52	0	816.528	0	816.535	0	816.543	0	816.499	0	816.499	0	816.499	0	816.499	0	816.117	0	816.618	0	820.508	0	835.511	0	839.027	0	843.649	0	843.649	706.785	0	708.507	1,394.624
Long Term Investments Numbers are in millions	47.252	0	46.999	0	132.514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	9.979	0	-75.567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	10.861	-10.822	0.001	-14.946	0.037	-37.634	150.937	-30.808	146.81	-52.665	328.78	-59.462	328.437	-64.406	327.717	-62.407	330.157	-43.966	1,292.856	-59.455	1,247.904	-194.428	741.371	-145.476	746.631	-458.729	760.926	-256.701	696.564	-245.156	863.471	1,349.216	-231.657	1,162.432	2,813.542
Total Non-Current Assets Numbers are in millions	5,519.826	-10.822	6,141.886	-14.946	6,162.424	-37.634	7,117.309	-30.808	7,165.58	-52.665	8,025.59	-59.462	8,123.687	-64.406	8,722.536	-62.407	8,809.148	-43.966	14,582.873	-59.455	14,657.017	-194.428	15,010.964	-145.476	14,997.33	-458.729	14,434.857	-256.701	14,571.468	-245.156	14,246.228	13,121.092	-231.657	12,641.863	24,095.668
Total Assets Numbers are in millions	6,152.024	0	6,602.576	0	6,616.106	0	7,843.762	0	7,899.143	0	8,750.24	0	8,653.466	0	9,262.262	0	9,378.299	0	15,902.335	0	15,989.682	0	16,568.096	0	16,499.967	0	16,441.625	0	16,059.446	0	16,042.003	15,216.241	0	14,636.96	27,569.864
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.383	0	29.718	0	30.015	0	82.558	0	79.474	0	77.707	0	93.39	0	160.163	0	163.136	0	156.626	0	176.929	0	204.188	0	207.1	0	208.225	0	192.795	0	243.299	381.819	0	430.447	0
Short Term Debt Numbers are in millions	0	0	467.791	0	697.705	0	1,606.474	0	1,507.619	0	2,046.874	0	1,423.328	0	1,633.19	0	1,165.422	0	0	0	958.12	0	808.596	0	0	0	515.067	0	0	0	1,026.679	0	0	673.903	0
Tax Payables Numbers are in millions	0	0	0	0	0.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	152.291	0	-528.681	0	-1,606.474	0	492.008	0	-2,046.874	0	491.777	0	-1,633.19	0	657.874	0	0	0	652.789	0	0	0	0	0	-515.067	0	0	0	-1,026.679	0	0	-673.903	0
Other Current Liabilities Numbers are in millions	1,265.881	0	866.103	0	1,224.765	0	1,902.365	0	214.941	0	2,328.59	0	166.969	0	2,038.116	0	106.978	0	1,798.494	0	104.259	0	875.971	0	1,306.4	0	1,330.169	0	1,499.363	0	2,397.453	1,891.26	0	1,980.001	3,534.496
Total Current Liabilities Numbers are in millions	1,289.264	0	1,515.903	0	1,423.804	0	1,984.923	0	2,294.042	0	2,406.297	0	2,175.463	0	2,198.279	0	2,093.41	0	1,955.12	0	1,892.096	0	1,888.755	0	1,513.5	0	1,538.394	0	1,692.158	0	2,640.752	2,273.079	0	2,410.448	3,534.496
Non-Current Liabilities:
Long Term Debt Numbers are in millions	237.464	0	489.445	0	530.967	0	890.75	0	906.616	0	1,437.166	0	1,419.128	0	1,771.972	0	1,878.416	0	3,525.537	0	3,499.999	0	3,624.951	0	3,621.351	0	4,014.397	0	3,772.322	0	3,001.736	2,556.691	0	2,326.221	5,116.588
Deferred Revenue Non-Current Numbers are in millions	50.482	0	50.482	0	50.482	0	50.482	0	50.482	0	50.482	0	50.482	0	50.482	0	50.482	0	50.482	0	50.482	0	0	0	65.938	0	65.938	0	65.938	0	65.938	82.626	0	99.342	250.042
Deferred Tax Liabilities Non-Current Numbers are in millions	1,058.863	0	1,056.879	0	1,048.159	0	1,058.715	0	1,047.515	0	1,039.185	0	1,025.027	0	1,014.373	0	989.784	0	964.438	0	939.766	0	0	0	667.43	0	610.249	0	615.47	0	557.939	505.752	0	455.023	818.974
Other Non-Current Liabilities Numbers are in millions	398.91	0	398.78	0	394.53	0	537.331	0	183.413	0	243.758	0	180.218	0	291.846	0	141.959	0	137.996	0	137.707	0	800.235	0	44.497	0	38.068	0	35.3	0	33.202	28.731	0	24.013	46.984
Total Non-Current Liabilities Numbers are in millions	1,745.719	0	1,995.586	0	2,024.138	0	2,537.278	0	2,188.026	0	2,770.591	0	2,674.855	0	3,128.673	0	3,060.641	0	4,678.453	0	4,627.954	0	4,425.186	0	4,399.216	0	4,728.651	0	4,489.03	0	3,658.814	3,173.8	0	2,904.6	6,232.588
Total Liabilities Numbers are in millions	3,034.983	0	3,511.489	0	3,447.942	0	4,522.201	0	4,482.068	0	5,176.888	0	4,850.318	0	5,326.952	0	5,154.05	0	6,633.573	0	6,520.051	0	6,313.941	0	5,912.716	0	6,267.045	0	6,181.188	0	6,299.566	5,446.879	0	5,315.048	9,767.084
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	326.929	0	326.929	0	326.929	0	326.929	0	326.929	0	326.929	0	326.929	0	326.929	0	326.929	0	326.929	0	326.929	0	326.929	0	326.929	0	326.929	0	326.929	0	326.929	326.929	0	178.929	357.86
Retained Earnings Numbers are in millions	0	0	0	0	-5,175.434	0	0	0	-5,283.389	0	0	0	-4,810.179	0	0	0	-4,314.581	0	0	0	2,764.821	0	3,908.595	0	0	0	3,589.773	0	0	0	3,516.029	0	0	3,433.27	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,790.111	3,091.087	2,764.158	3,168.164	3,006.463	3,321.561	2,994.632	3,417.076	3,363.328	3,573.352	3,246.423	3,803.148	5,293.481	3,935.31	3,608.381	4,224.248	-2,168.062	9,268.762	8,941.833	9,469.631	-3,725.985	10,254.154	1,052.078	10,587.251	10,260.322	10,174.579	-2,222.064	9,878.258	9,551.329	9,742.436	-2,110.782	0	9,321.912	743.161	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	5,010.206	0	0	0	5,010.207	0	0	0	2,992.916	0	0	0	10,379.962	0	0	0	10,103.866	0	4,966.552	0	0	0	8,479.941	0	0	0	8,010.259	9,442.433	0	4,966.552	17,444.92
Total Shareholders Equity Numbers are in millions	3,117.04	3,091.087	3,091.087	3,168.164	3,168.164	3,321.561	3,321.561	3,417.076	3,417.075	3,573.352	3,573.352	3,803.148	3,803.148	3,935.31	3,935.31	4,224.248	4,224.249	9,268.762	9,268.762	9,469.631	9,469.631	10,254.154	10,254.154	10,587.251	10,587.251	10,174.579	10,174.579	9,878.258	9,878.258	9,742.436	9,742.437	9,769.362	9,321.912	9,321.912	17,802.78
Total Equity Numbers are in millions	3,117.04	3,091.087	3,091.087	3,168.164	3,168.164	3,321.561	3,321.561	3,417.076	3,417.075	3,573.352	3,573.352	3,803.148	3,803.148	3,935.31	3,935.31	4,224.248	4,224.249	9,268.762	9,268.762	9,469.631	9,469.631	10,254.154	10,254.154	10,587.251	10,587.251	10,174.579	10,174.579	9,878.258	9,878.258	9,742.436	9,742.437	9,769.362	9,321.912	9,321.912	17,802.78
Total Liabilities & Shareholders Equity Numbers are in millions	6,152.024	3,091.087	6,602.576	3,168.164	6,616.106	3,321.561	7,843.762	3,417.076	7,899.143	3,573.352	8,750.24	3,803.148	8,653.466	3,935.31	9,262.262	4,224.248	9,378.299	9,268.762	15,902.335	9,469.631	15,989.682	10,254.154	16,568.096	10,587.251	16,499.967	10,174.579	16,441.625	9,878.258	16,059.446	9,742.436	16,042.003	15,216.241	9,321.912	14,636.96	27,569.864

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